Net Asset Value Chart

View Net Asset Value for DGZ.
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Sep '18
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May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 01, 2026 5.12
August 31, 2026 5.12
August 28, 2026 5.12
August 27, 2026 4.934
August 26, 2026 4.948
August 25, 2026 4.891
August 24, 2026 4.886
August 21, 2026 4.908
August 20, 2026 5.059
August 19, 2026 5.094
August 18, 2026 5.267
August 17, 2026 5.193
August 14, 2026 5.242
August 13, 2026 5.264
August 12, 2026 5.199
August 11, 2026 5.235
August 10, 2026 5.264
August 07, 2026 5.290
August 06, 2026 5.428
August 05, 2026 5.420
August 04, 2026 5.631
August 03, 2026 5.717
July 31, 2026 5.693
July 30, 2026 5.618
July 29, 2026 5.706
Date Value
July 28, 2026 5.703
July 27, 2026 5.650
July 24, 2026 5.658
July 23, 2026 5.686
July 22, 2026 5.545
July 21, 2026 5.65
July 20, 2026 5.734
July 17, 2026 5.729
July 16, 2026 5.766
July 15, 2026 5.682
July 14, 2026 5.656
July 13, 2026 5.744
July 10, 2026 5.590
July 09, 2026 5.551
July 08, 2026 5.633
July 07, 2026 5.527
July 06, 2026 5.512
July 02, 2026 5.568
July 01, 2026 5.628
June 30, 2026 5.690
June 29, 2026 5.689
June 26, 2026 5.624
June 25, 2026 5.678
June 24, 2026 5.720
June 23, 2026 5.565

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks